Market Cap (intraday) | 5.25B |
Enterprise Value | 8.42B |
Trailing P/E | 42.69 |
Forward P/E | 48.78 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.32 |
Price/Book (mrq) | 2.74 |
Enterprise Value/Revenue | 5.24 |
Enterprise Value/EBITDA | 42.95 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | 44.87% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 71.00 |
52 Week Low 3 | 24.13 |
50-Day Moving Average 3 | 69.36 |
200-Day Moving Average 3 | 44.47 |
Avg Vol (3 month) 3 | 38.8k |
Avg Vol (10 day) 3 | 31.93k |
Shares Outstanding 5 | 75.55M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 72.37M |
% Held by Insiders 1 | 2.93% |
% Held by Institutions 1 | 79.54% |
Shares Short (Mar 14, 2023) 4 | 338.24k |
Short Ratio (Mar 14, 2023) 4 | 8.79 |
Short % of Float (Mar 14, 2023) 4 | 0.46% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.45% |
Shares Short (prior month Feb 14, 2023) 4 | 324.04k |
Forward Annual Dividend Rate 4 | 0.06 |
Forward Annual Dividend Yield 4 | 0.08% |
Trailing Annual Dividend Rate 3 | 0.04 |
Trailing Annual Dividend Yield 3 | 0.06% |
5 Year Average Dividend Yield 4 | 2.81 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar 30, 2023 |
Ex-Dividend Date 4 | Mar 13, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -9.35% |
Operating Margin (ttm) | 2.93% |
Return on Assets (ttm) | 0.64% |
Return on Equity (ttm) | -10.52% |
Revenue (ttm) | 1.6B |
Revenue Per Share (ttm) | 21.69 |
Quarterly Revenue Growth (yoy) | -30.30% |
Gross Profit (ttm) | 681M |
EBITDA | 286M |
Net Income Avi to Common (ttm) | -150M |
Diluted EPS (ttm) | -2.79 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 52M |
Total Cash Per Share (mrq) | 0.7 |
Total Debt (mrq) | 2.39B |
Total Debt/Equity (mrq) | 172.48 |
Current Ratio (mrq) | 0.83 |
Book Value Per Share (mrq) | 18.57 |
Operating Cash Flow (ttm) | 325M |
Levered Free Cash Flow (ttm) | -1.25M |